FIRST INTST BANCSYSTEM INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Numerai GP LLC | 17,421 | 115,234 | +97,813 | 0.07 | 0.39 | +0.31 | buy |
| VILLERE ST DENIS J & CO LLC | 544,914 | 627,031 | +82,117 | 1.89 | 2.31 | +0.42 | buy |
| Cambria Investment Management, L.P. | 245,436 | 276,842 | +31,406 | 0.50 | 0.52 | +0.02 | buy |
| Tweedy, Browne Co LLC | 31,775 | 49,370 | +17,595 | 0.09 | 0.13 | +0.04 | buy |
| GREAT LAKES ADVISORS, LLC | 143,878 | 160,177 | +16,299 | 0.04 | 0.04 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 723,818 | 735,419 | +11,601 | 1.46 | 1.42 | -0.04 | buy |
| Lighthouse Investment Partners, LLC | 18,321 | 25,633 | +7,312 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 167,226 | 172,335 | +5,109 | 0.34 | 0.35 | +0.01 | buy |
| VELA Investment Management, LLC | 11,501 | 14,601 | +3,100 | 0.11 | 0.12 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 17,451 | 19,493 | +2,042 | 0.02 | 0.02 | +0.00 | buy |
| Bayforest Capital Ltd | 3,793 | 5,463 | +1,670 | 0.10 | 0.20 | +0.11 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,360 | 9,660 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 590 | 592 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Altus Wealth Group LLC | 27,240 | 26,952 | -288 | 0.38 | 0.37 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 12,742 | 12,443 | -299 | 0.02 | 0.02 | +0.00 | sell |
| Cullen Capital Management, LLC | 18,714 | 18,393 | -321 | 0.01 | 0.01 | -0.00 | sell |
| Northern Capital Management, Inc. | 52,100 | 51,337 | -763 | 0.95 | 0.86 | -0.09 | sell |
| DAVIDSON INVESTMENT ADVISORS | 481,538 | 480,242 | -1,296 | 0.69 | 0.69 | -0.00 | sell |
| Curran Financial Partners, LLC | 10,000 | 8,625 | -1,375 | 0.07 | 0.05 | -0.01 | sell |
| Allied Investment Advisors, LLC | 15,600 | 14,078 | -1,522 | 0.08 | 0.07 | -0.02 | sell |
| Kestra Investment Management, LLC | 38,645 | 36,198 | -2,447 | 0.03 | 0.02 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 106,808 | 103,949 | -2,859 | 0.20 | 0.19 | -0.01 | sell |
| Cladis Investment Advisory, LLC | 87,850 | 84,953 | -2,897 | 1.66 | 1.56 | -0.10 | sell |
| nVerses Capital, LLC | 9,667 | 6,436 | -3,231 | 0.75 | 0.20 | -0.55 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,229 | 73,281 | -3,948 | 0.05 | 0.05 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 79,147 | 73,862 | -5,285 | 0.10 | 0.09 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 67,795 | 62,213 | -5,582 | 2.18 | 1.92 | -0.26 | sell |
| FIRST INTERSTATE BANK | 4,665,282 | 4,653,119 | -12,163 | 8.66 | 8.74 | +0.07 | sell |
| Leeward Investments, LLC - MA | 649,318 | 631,978 | -17,340 | 1.14 | 1.04 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 189,437 | 148,515 | -40,922 | 0.14 | 0.11 | -0.03 | sell |
| Aristotle Capital Boston, LLC | 483,036 | 418,256 | -64,780 | 0.92 | 0.87 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,340,686 | 1,272,925 | -67,761 | 0.01 | 0.01 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 96,389 | 22,019 | -74,370 | 0.39 | 0.08 | -0.31 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,053,685 | 914,214 | -139,471 | 2.35 | 2.24 | -0.11 | sell |
| Capital International Investors | 2,673,512 | 2,290,572 | -382,940 | 0.01 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 1,356,333 | 586,654 | -769,679 | 0.03 | 0.01 | -0.01 | sell |
| North Reef Capital Management LP | 1,974,999 | 325,157 | -1,649,842 | 2.75 | 0.37 | -2.38 | sell |